Credem prezza bond 2014 per 500 mln euro, tasso swap +140 pb

mercoledì 8 giugno 2011 18:03

 June 08(Reuters) - Following are terms and conditions of a
Italian covered bond priced on Wednesday.   
 Borrower                Credito Emiliano S.p.A (EMBI.MI: Quotazione)  
 Issue Amount            500 million euro  
 Maturity Date           June 20, 2014  
 Coupon                  3.75 pct  
 Reoffer price           99.772  
 Reoffer Yield           3.832 pct  
 Spread                  140 basis points  
 Underlying govt bond    Over Mid-swaps,equivalent to 200.4 bp
                      over OBL   
 Payment Date            June 20, 2011  
 Lead Manager(s)         Barclays Capital, BNP Paribas, HSBC, SG
                      CIB Royal Bank Of Scotland  
 Ratings                 Aaa (Moody's), AAA (Fitch) 
 Full fees               Undisclosed